ROBLE

TIPO Sum - Valor
RC 2,512,780,545
(empty)
Total Result 2,512,780,545
BANCOS
SUBRROGACIONES
BANCO BANCOLOMBIA CUENTA 62
BANCO BANCOLOMBIA CUENTA 71
DAVIVIENDA 0467
DAVIVIENDA 3084
RC INGRESARON A CTA PREVENTA
GIRO DE PREVENTA
PENALIZACIONES
PAGOS POSTERIORES AL INFORME CUENTA -71
PAGOS NO APLICADOS EN CBR POR CIERRE DE NEGOCIO CTA -62
RC PSE OCTUBRE ABONADO NOVIEMBRE EN CUENTA -62




NOTAS
VR CONSIGNADO EN CTA FID.
RC DESISTIMIENTO QUE NO REG. EN ESTADO DE DOCS
SUBTOTAL
DIFERENCIA
EXTRACTOS PREVENTA
ROBLE
- CTA 2209 0
- CTA 1872 -
- CTA 1986 -
- CTA 0552 -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,512,780,545
XTRACTOS PREVENTA
$ 22,500,000 0 $ 22,500,000.0
319,917,680.00 - 319,917,680
$ 560,822,900 - 560,822,900
$ 47,636,537 - 47,636,537
950,877,117 - 950,877,117
TIPO Proyecto Tercero Identificación No Cod. Interno Fecha No
RC ROBLE TORRE VELASQUEZ CACC: 1032435050 383317 APT-1003 1/13/2021
RC ROBLE TORRE VELASQUEZ CACC: 1032435050 384912 APT-1003 1/20/2021
RC ROBLE TORRE FARFAN TRIANA
CC: 1016032904 386658 APT-1103 1/27/2021
CC: 1016032904 386709 APT-1103 1/27/2021
CC: 1016032904 386878 APT-1103 1/25/2021
CC: 1016032904 386882 APT-1103 1/28/2021
CC: 1016032904 387215 APT-1103 1/29/2021
CC: 1016032904 387309 APT-1103 1/27/2021
RC ROBLE TORRE CÁRDENAS CELCC: 1016017448 40000227817 APT-637 1/6/2021
RC ROBLE TORRE TORRES CAMPO
CC: 1032470993 40000228139 APT-937 1/7/2021
RC ROBLE TORRE ARISMENDI SA CC: 1018404921 40000228202 APT-237 1/7/2021
CC: 1032470993 40000228361 APT-937 1/8/2021
RC ROBLE TORRE OCHICA JULIA CC: 52490887 40000228853 APT-1037 1/14/2021
RC ROBLE TORRE RODRIGUEZ MUCC: 1033734665 40000229591 APT-839 1/18/2021
RC ROBLE TORRE CORTÉS MUNAR
CC: 79744394 40000230032 APT-137 1/20/2021
CC: 1032470993 40000230318 APT-937 1/21/2021
RC ROBLE TORRE LOZANO GUATACC: 1018487265 40000230474 APT-1240 1/21/2021
RC ROBLE TORRE RODRIGUEZ ORCC: 1032378633 40000230677 APT-938 1/23/2021
RC ROBLE TORRE NAVARRETE HECC: 1016007586 40000230986 APT-537 1/21/2021
RC ROBLE TORRE CÁRDENAS CELCC: 1016017448 40000231328 APT-637 1/27/2021
RC ROBLE TORRE POLO ROMEROCC: 1073165709 40000231692 APT-1238 1/26/2021
RC ROBLE TORRE ROJAS FONSECCC: 1032445624 40000233057 APT-1138 2/5/2021
RC ROBLE TORRE MUNEVAR GARC
CC: 1049615415 381617 APT-449 1/1/2021
RC ROBLE TORRE RODRIGUEZ COCC: 1094906682 381618 APT-150 1/1/2021
RC ROBLE TORRE PIRATOBA CARCC: 19471601 381619 APT-849 1/1/2021
RC ROBLE TORRE LOPEZ AVELLA CC: 1026555446 382029 APT-250 1/6/2021
RC ROBLE TORRE CRUZ HERNAND
CC: 1014227363 382198 APT-950 1/4/2021
RC ROBLE TORRE CONTRERAS PO
CC: 1031128396 382200 APT-1252 1/4/2021
RC ROBLE TORRE LIZARAZO SAL CC: 1032442741 382523 APT-1150 1/7/2021
RC ROBLE TORRE LATORRE QUINCC: 1016008856 382852 APT-652 1/9/2021
RC ROBLE TORRE SARMIENTO TOCC: 1072426358 382948 APT-350 1/10/2021
RC ROBLE TORRE SARMIENTO TOCC: 1072426358 382949 APT-350 1/10/2021
RC ROBLE TORRE MORA MESA GRCC: 1073230032 383011 APT-952 1/12/2021
RC ROBLE TORRE MURCIA VARGACC: 1018449637 383343 APT-650 1/13/2021
RC ROBLE TORRE PACHON RAMIRCC: 1032356738 384087 APT-1152 1/18/2021
RC ROBLE TORRE CRUZ HERNAND
CC: 1014227363 384090 APT-950 1/18/2021
RC ROBLE TORRE DURAN TORRES
CC: 1018414312 384136 APT-1250 1/18/2021
RC ROBLE TORRE MEZA TORRES CC: 79385986 384285 APT-751 1/18/2021
RC ROBLE TORRE PEÑA PRADA ECC: 1024503273 384383 APT-851 1/14/2021
RC ROBLE TORRE IZQUIERDO OR CC: 79327298 384833 APT-551 1/20/2021
RC ROBLE TORRE BERNAL CHACOCC: 1010203291 384844 APT-850 1/20/2021
RC ROBLE TORRE VALDES PRADACC: 1010202710 384998 APT-949 1/20/2021
RC ROBLE TORRE QUINTERO TACCC: 80827093 385158 APT-249 1/20/2021
RC ROBLE TORRE CASTRO RUEDA
CC: 1098668294 385184 APT-951 1/20/2021
RC ROBLE TORRE RAMIREZ CASTCC: 51758885 385220 APT-1049 1/21/2021
RC ROBLE TORRE RAMIREZ CASTCC: 51758885 385223 APT-1049 1/21/2021
RC ROBLE TORRE HERNANDEZ HECC: 3233426 385242 APT-649 1/21/2021
RC ROBLE TORRE GOMEZ PALENCCC: 1026261246 385809 APT-450 1/23/2021
RC ROBLE TORRE BURGOS MUÑOZ
CC: 52810391 386277 APT-151 1/25/2021
RC ROBLE TORRE MUNEVAR GARC
CC: 1049615415 386355 APT-449 1/26/2021
RC ROBLE TORRE BENITEZ PEREACC: 1076321518 386733 APT-349 1/27/2021
RC ROBLE TORRE SOTO MURILLOCC: 1014207453 386777 APT-651 1/27/2021
RC ROBLE TORRE MONTAÑO CHAC
CC: 1022363391 386976 APT-750 1/28/2021
RC ROBLE TORRE MORA SANCHEZ
CC: 3162841 40000228601 APT-550 1/12/2021
RC ROBLE TORRE VELEZ GUTIERRCC: 1023930735 40000233027 APT-451 2/5/2021
RC ROBLE TORRE RINCON VIJA L CC: 1022377643 381419 APT-355 1/6/2021
RC ROBLE TORRE GIL MOLINA J CC: 7160898 381620 APT-454 1/1/2021
RC ROBLE TORRE ROJAS GUTIERR
CC: 1022940259 382199 APT-754 1/4/2021
RC ROBLE TORRE NARANJO RENDCC: 1023910631 382201 APT-756 1/4/2021
RC ROBLE TORRE CARDENAS ORJCC: 1014239643 382202 APT-553 1/5/2021
RC ROBLE TORRE CARDENAS ORJCC: 1014239643 382203 APT-553 1/5/2021
RC ROBLE TORRE RUSSI DIAZ MACC: 1030568796 382205 APT-554 1/5/2021
RC ROBLE TORRE RINCON VIJA L CC: 1022377643 382461 APT-355 1/7/2021
RC ROBLE TORRE ARANGUREN LO
CC: 80060204 383149 APT-1056 1/12/2021
CC: 80060204 383194 APT-1056 1/12/2021
RC ROBLE TORRE BARRETO VILLACC: 28549810 383239 APT-853 1/13/2021
CC: 80060204 383375 APT-1056 1/13/2021
RC ROBLE TORRE PADILLA BUIT CC: 1013639836 383409 APT-356 1/12/2021
CC: 80060204 383564 APT-1056 1/14/2021
RC ROBLE TORRE BAREÑO MARINCC: 80799674 383729 APT-354 1/15/2021
RC ROBLE TORRE JEREZ UMBACIA
CC: 51735620 383769 APT-1153 1/15/2021
RC ROBLE TORRE BAREÑO MARINCC: 80799674 383828 APT-354 1/16/2021
RC ROBLE TORRE SANTAMARIA PCC: 1019017053 383901 APT-1154 1/16/2021
RC ROBLE TORRE REYES ARIAS CCC: 1015459027 383903 APT-855 1/16/2021
RC ROBLE TORRE PEÑA PLAZAS JCC: 52498801 384117 APT-1156 1/18/2021
RC ROBLE TORRE QUIROGA CASACC: 79426260 384371 APT-1155 1/13/2021
CC: 80060204 384472 APT-1056 1/19/2021
RC ROBLE TORRE MORENO MOLI CC: 52502585 384674 APT-854 1/19/2021
RC ROBLE TORRE MACIAS BUITR CC: 20781395 384840 APT-555 1/20/2021
RC ROBLE TORRE SANDOVAL BUICC: 80150839 384876 APT-956 1/20/2021
RC ROBLE TORRE TORRES TRIANCC: 1018410890 385380 APT-453 1/21/2021
RC ROBLE TORRE BARRETO VILLACC: 28549810 385598 APT-853 1/19/2021
RC ROBLE TORRE AVILA SALGADOCC: 1016016079 385599 APT-1256 1/20/2021
RC ROBLE TORRE MARTINEZ RUIZCC: 1068927734 385601 APT-254 1/21/2021
CC: 80060204 385725 APT-1056 1/18/2021
RC ROBLE TORRE JEREZ UMBACIA
CC: 51735620 385742 APT-1153 1/21/2021
RC ROBLE TORRE LONDOÑO MONT
CC: 1036926581 385820 APT-1055 1/23/2021
RC ROBLE TORRE GIL MOLINA J CC: 7160898 385851 APT-454 1/24/2021
RC ROBLE TORRE QUINTERO CUECC: 1053804989 386100 APT-456 1/25/2021
RC ROBLE TORRE BORDA CORONCC: 80152086 386267 APT-755 1/25/2021
RC ROBLE TORRE QUIÑONES PALCC: 51983796 386824 APT-953 1/28/2021
RC ROBLE TORRE QUIÑONES PALCC: 51983796 386825 APT-953 1/28/2021
RC ROBLE TORRE ROJAS GUTIERR
CC: 1022940259 386939 APT-754 1/28/2021
RC ROBLE TORRE OCHOA VILLAB CC: 91522637 387103 APT-256 1/29/2021
RC ROBLE TORRE OCHOA VILLAB CC: 91522637 387107 APT-256 1/29/2021
RC ROBLE TORRE MORENO GOMEZ
CC: 28239067 387308 APT-255 1/27/2021
RC ROBLE TORRE MORENO GOMEZ
CC: 28239067 387643 APT-255 1/29/2021
RC ROBLE TORRE RAMIREZ DIAZ CC: 1070947837 381290 APT-460 1/5/2021
RC ROBLE TORRE MARTINEZ MORCC: 51708620 381360 APT-658 1/5/2021
RC ROBLE TORRE GARZON URREG
CC: 1018414362 381616 APT-759 1/1/2021
RC ROBLE TORRE ROJAS VERA J CC: 1016066782 382204 APT-258 1/5/2021
CC: 1018414362 382599 APT-759 1/7/2021
RC ROBLE TORRE SUAREZ USCATCC: 79053400 382744 APT-559 1/7/2021
CC: 1018414362 383035 APT-759 1/12/2021
CC: 1018414362 383039 APT-759 1/12/2021
CC: 1018414362 383047 APT-759 1/12/2021
RC ROBLE TORRE PARRA SEPULVCC: 1032447833 383304 APT-260 1/13/2021
RC ROBLE TORRE RODRIGUEZ DAZ
CC: 1016023676 383722 APT-1260 1/15/2021
RC ROBLE TORRE GARZON PINZOCC: 53016814 383781 APT-557 1/15/2021
RC ROBLE TORRE CASTELLANOS CC: 7309230 384400 APT-459 1/15/2021
RC ROBLE TORRE QUIJANO BERMCC: 14327528 385275 APT-357 1/21/2021
RC ROBLE TORRE SUAREZ USCATCC: 79053400 385585 APT-559 1/21/2021
RC ROBLE TORRE CARDENAS MUÑ
CC: 1053817308 385854 APT-1058 1/24/2021
RC ROBLE TORRE LEON SEPULVECC: 1033735372 386072 APT-657 1/25/2021
CC: 1053817308 386364 APT-1058 1/26/2021
RC ROBLE TORRE ALVAREZ REIN CC: 80102287 386436 APT-659 1/26/2021
RC ROBLE TORRE MARROQUIN BUCC: 52149531 386652 APT-958 1/27/2021
CC: 1053817308 386691 APT-1058 1/27/2021
CC: 1053817308 386741 APT-1058 1/27/2021
RC ROBLE TORRE CASTAÑEDA ALCC: 1012335314 386778 APT-858 1/27/2021
CC: 1053817308 386862 APT-1058 1/28/2021
CC: 1053817308 386930 APT-1058 1/28/2021
RC ROBLE TORRE ROJAS VERA J CC: 1016066782 387053 APT-258 1/29/2021
RC ROBLE TORRE PARRA HERNAN
CC: 41731655 387077 APT-560 1/26/2021
RC ROBLE TORRE BARRETO TOR CC: 52694312 387255 APT-458 1/29/2021
RC ROBLE TORRE BARRETO TOR CC: 52694312 387260 APT-458 1/29/2021
RC ROBLE TORRE CASTILLO VARECC: 52457640 381370 APT-807 1/5/2021
RC ROBLE TORRE LUCERO CHACO
CC: 1032371994 382133 APT-206 1/5/2021
CC: 1032371994 382136 APT-206 1/5/2021
RC ROBLE TORRE JOYA PRIETO CC: 80007171 382797 APT-906 1/8/2021
CC: 1032371994 384668 APT-206 1/19/2021
CC: 1032371994 385381 APT-206 1/21/2021
RC ROBLE TORRE CASTRO PINEDCC: 80057882 385966 APT-1007 1/25/2021
RC ROBLE TORRE CASTRO PINEDCC: 80057882 386323 APT-1007 1/26/2021
CC: 1032371994 386919 APT-206 1/28/2021
RC ROBLE TORRE ACEVEDO CASTCC: 1015402761 382835 APT-910 1/9/2021
RC ROBLE TORRE BAQUERO NARA
CC: 1030607745 385425 APT-1210 1/21/2021
RC ROBLE TORRE BAQUERO NARA
CC: 1030607745 385426 APT-1210 1/21/2021
RC ROBLE TORRE CORDOBA CAMA
CC: 79055270 384101 APT-115 1/18/2021
RC ROBLE TORRE BERRIO RODRICC: 1032433573 385039 APT-215 1/20/2021
RC ROBLE TORRE BANCOLOMBIA NIT:
S 890903938 385649 APT-213 1/22/2021
RC ROBLE TORRE FRANCO RINCOCC: 39761750 386311 APT-614 1/25/2021
RC ROBLE TORRE BELFORT URQUCE: 435490 387640 APT-313 1/29/2021
RC ROBLE TORRE BELFORT URQUCE: 435490 387641 APT-313 1/29/2021
RC ROBLE TORRE SOTO HERRERA
CC: 1026274686 40000227213 APT-1119 1/4/2021
RC ROBLE TORRE CARREÑO MONCC: 37535513 40000227816 APT-218 1/5/2021
RC ROBLE TORRE MANOSALVA M CC: 1033702644 40000228132 APT-320 1/6/2021
RC ROBLE TORRE SANCHEZ LOMBCC: 79623254 40000228138 APT-517 1/7/2021
RC ROBLE TORRE VILLAMIL CLAV CC: 1013599229 40000228353 APT-819 1/8/2021
RC ROBLE TORRE NOGUERA BALLCC: 1073232858 40000228554 APT-1019 1/12/2021
RC ROBLE TORRE GOMEZ ECHEVE
CC: 1015432752 40000228602 APT-617 1/12/2021
RC ROBLE TORRE TABORDA SANCCC: 51898206 40000228684 APT-1017 1/13/2021
RC ROBLE TORRE MEDELLIN PER CC: 79965217 40000228864 APT-219 1/14/2021
RC ROBLE TORRE SEGURA CONTR
CC: 1014256221 40000229135 APT-417 1/15/2021
RC ROBLE TORRE ROPERO QUINTCC: 1033743963 40000229321 APT-319 1/16/2021
RC ROBLE TORRE SOGAMOSO CAR
CC: 80912565 40000229502 APT-719 1/18/2021
RC ROBLE TORRE PULIDO CASTE CC: 1015407503 40000229637 APT-519 1/18/2021
RC ROBLE TORRE RIASCOS CARDCC: 1026287520 40000229641 APT-619 1/18/2021
RC ROBLE TORRE CONTRERAS VACC: 1018465929 40000229657 APT-1217 1/18/2021
RC ROBLE TORRE SILVA OSSA EDCC: 17414951 40000229994 APT-419 1/20/2021
RC ROBLE TORRE RODRÍGUEZ ARCC: 1018451898 40000230190 APT-420 1/20/2021
RC ROBLE TORRE VEGA OSORIO V
CC: 1014210972 40000230249 APT-1118 1/20/2021
RC ROBLE TORRE CONTRERAS VACC: 1018465929 40000230412 APT-1217 1/21/2021
RC ROBLE TORRE SANCHEZ LOMBCC: 79623254 40000230421 APT-517 1/21/2021
RC ROBLE TORRE RIVERA DIAZ CC: 52859935 40000230435 APT-920 1/21/2021
RC ROBLE TORRE TAMAYO SÁNCH
CC: 1030565781 40000230633 APT-818 1/22/2021
RC ROBLE TORRE ROMERO CELEM
CC: 1090383903 40000230693 APT-1218 1/23/2021
CC: 1014210972 40000230753 APT-1118 1/24/2021
CC: 1014210972 40000230755 APT-1118 1/24/2021
RC ROBLE TORRE TRUJILLO POLACC: 1117786014 40000230985 APT-717 1/20/2021
RC ROBLE TORRE ARCINIEGAS A CC: 1098679667 40000231181 APT-620 1/26/2021
RC ROBLE TORRE GARZON PATIÑO
CC: 1018421464 40000231206 APT-318 1/26/2021
RC ROBLE TORRE PACHON REYES
CC: 1013597341 40000231407 APT-1220 1/27/2021
RC ROBLE TORRE MATA FERNANDCC: 1020801796 40000231446 APT-1020 1/27/2021
CC: 1014210972 40000231551 APT-1118 1/28/2021
RC ROBLE TORRE SOTO HERRERA
CC: 1026274686 40000231982 APT-1119 1/30/2021
CC: 80912565 40000232094 APT-719 1/31/2021
CC: 80912565 40000232095 APT-719 1/31/2021
RC ROBLE TORRE PULIDO CASTE CC: 1032380009 40000233021 APT-518 2/5/2021
RC ROBLE TORRE MANTILLA LUC CC: 1022353723 40000227228 APT-822 1/4/2021
RC ROBLE TORRE PAPAGAYO MAH
CC: 53139888 40000227316 APT-223 1/4/2021
RC ROBLE TORRE RAMOS BERNAL
CC: 52958722 40000227332 APT-524 1/4/2021
RC ROBLE TORRE RODRIGUEZ VACC: 1019078293 40000227494 APT-622 1/5/2021
RC ROBLE TORRE MANTILLA LUC CC: 1022353723 40000227713 APT-822 1/6/2021
RC ROBLE TORRE GONZALEZ GARCC: 1014245097 40000227715 APT-323 1/6/2021
RC ROBLE TORRE VERGARA CAMP
CC: 1098693027 40000228422 APT-722 1/10/2021
RC ROBLE TORRE REYES BARRERCC: 1032445315 40000228645 APT-224 1/12/2021
RC ROBLE TORRE CARDENAS ROD
CC: 82393244 40000228770 APT-623 1/13/2021
RC ROBLE TORRE MAHECHA LOPE
CC: 1016066104 40000228796 APT-1222 1/13/2021
RC ROBLE TORRE RUIZ ZEA JORLCC: 1010184623 40000228852 APT-424 1/14/2021
CC: 1016066104 40000228966 APT-1222 1/14/2021
RC ROBLE TORRE BELTRAN MUÑO
CC: 79791503 40000229067 APT-1123 1/15/2021
RC ROBLE TORRE RODRIGUEZ FUCC: 52310481 40000229198 APT-122 1/15/2021
RC ROBLE TORRE GARAVITO LEOCC: 79498545 40000229329 APT-422 1/16/2021
RC ROBLE TORRE CASTAÑO GIRACC: 1058844261 40000229398 APT-423 1/16/2021
RC ROBLE TORRE JIMENEZ VELASCC: 1014264408 40000229504 APT-421 1/18/2021
RC ROBLE TORRE GARCIA MORENCC: 80027503 40000229579 APT-821 1/18/2021
RC ROBLE TORRE RODRIGUEZ ROCC: 1026269004 40000229714 APT-624 1/19/2021
RC ROBLE TORRE SARMIENTO GACC: 51920409 40000229860 APT-1121 1/19/2021
RC ROBLE TORRE RODRIGUEZ MECC: 20796819 40000230025 APT-721 1/20/2021
RC ROBLE TORRE CONTRERAS RE
CC: 1031127429 40000230181 APT-1021 1/20/2021
RC ROBLE TORRE CUERVO PUENT
CC: 46373587 40000230486 APT-324 1/21/2021
RC ROBLE TORRE SUAREZ DELGACC: 19614251 40000230567 APT-322 1/22/2021
RC ROBLE TORRE SIERRA MUÑOZCC: 1106483912 40000230779 APT-724 1/25/2021
RC ROBLE TORRE CASALLAS CASCC: 3242602 40000230987 APT-1124 1/19/2021
CC: 1016066104 40000231223 APT-1222 1/26/2021
RC ROBLE TORRE GUTIÉRREZ GUCC: 1022349631 40000231428 APT-1221 1/27/2021
RC ROBLE TORRE AVILA GUERRECC: 79921639 40000231489 APT-824 1/27/2021
RC ROBLE TORRE CAÑON GALINDCC: 80153485 40000231912 APT-924 1/29/2021
RC ROBLE TORRE CASTRO SAAVECC: 1022379243 40000227448 APT-1027 1/5/2021
RC ROBLE TORRE SIERRA GELACICC: 1031147250 40000227643 APT-325 1/5/2021
RC ROBLE TORRE RICO GIL JENN CC: 1022352186 40000228592 APT-727 1/12/2021
RC ROBLE TORRE ESCOBAR ALFOCC: 1018410587 40000228639 APT-827 1/12/2021
RC ROBLE TORRE ULLOA CADENACC: 1032393863 40000229010 APT-625 1/15/2021
RC ROBLE TORRE SALAZAR TORRCC: 1032459267 40000229465 APT-427 1/17/2021
RC ROBLE TORRE DIAZ ROMERO CC: 1022376591 40000229633 APT-528 1/18/2021
RC ROBLE TORRE HERNANDEZ TECC: 1010199280 40000229650 APT-125 1/18/2021
RC ROBLE TORRE RINCON CHOCO
CC: 1026253082 40000229673 APT-926 1/19/2021
RC ROBLE TORRE GIL ARENAS JUCC: 1012344646 40000229808 APT-927 1/19/2021
RC ROBLE TORRE NIÑO RUIZ NA CC: 39753471 40000229854 APT-1025 1/19/2021
RC ROBLE TORRE GUATIVA RINC CC: 1071630630 40000229961 APT-526 1/20/2021
RC ROBLE TORRE ROMERO SANCCC: 1030541424 40000230027 APT-1028 1/20/2021
RC ROBLE TORRE BOHORQUEZ TU
CC: 1032395282 40000230194 APT-826 1/20/2021
RC ROBLE TORRE NARVAEZ PUENCC: 1016055185 40000230424 APT-228 1/21/2021
RC ROBLE TORRE BARRIGA PRIE CC: 1018419963 40000230504 APT-328 1/21/2021
RC ROBLE TORRE LOPEZ CAUCALICC: 52483145 40000230672 APT-828 1/23/2021
RC ROBLE TORRE MUÑOZ BUITRACC: 1070705957 40000230673 APT-1128 1/23/2021
RC ROBLE TORRE RUIZ SUAREZ HCC: 11444767 40000230687 APT-928 1/23/2021
RC ROBLE TORRE VENTE DUQUE CC: 80124339 40000230703 APT-525 1/23/2021
RC ROBLE TORRE ATENCIO OJEDCC: 1067896918 40000230711 APT-628 1/24/2021
RC ROBLE TORRE SANCHEZ ROJACC: 1013640374 40000230734 APT-626 1/24/2021
RC ROBLE TORRE CASTRO HERNA
CC: 53105800 40000230736 APT-1228 1/24/2021
RC ROBLE TORRE APONTE HERNACC: 1030574218 40000231125 APT-627 1/26/2021
RC ROBLE TORRE BUESAQUILLO CC: 52730780 40000231233 APT-428 1/27/2021
RC ROBLE TORRE MURCIA PEÑA LCC: 80144096 40000231422 APT-925 1/27/2021
RC ROBLE TORRE COTRINO NUÑECC: 1023923958 40000231597 APT-1127 1/28/2021
RC ROBLE TORRE SANCHEZ MARICC: 1032361555 40000231696 APT-127 1/29/2021
RC ROBLE TORRE SANCHEZ MARICC: 1032361555 40000231791 APT-127 1/29/2021
RC ROBLE TORRE SOTO FLOREZ CC: 79411276 40000231864 APT-327 1/29/2021
RC ROBLE TORRE MARIN ROMERO
CC: 53040317 40000231931 APT-1227 1/29/2021
RC ROBLE TORRE HERNANDEZ MA
CC: 80110379 40000227266 APT-730 1/4/2021
RC ROBLE TORRE TORRES MEDINCC: 1014267375 40000227564 APT-830 1/5/2021
RC ROBLE TORRE LADINO RINCO CC: 1033725679 40000227650 APT-929 1/5/2021
RC ROBLE TORRE LADINO RINCO CC: 1033725679 40000227651 APT-929 1/5/2021
RC ROBLE TORRE DUARTE ZAMOR
CC: 80449910 40000227949 APT-1130 1/6/2021
CC: 80449910 40000227950 APT-1130 1/6/2021
CC: 80449910 40000227951 APT-1130 1/6/2021
RC ROBLE TORRE FARIAS CRUZ CC: 52214577 40000228331 APT-432 1/8/2021
RC ROBLE TORRE DELGADILLO P CC: 1030592947 40000228412 APT-529 1/10/2021
RC ROBLE TORRE GUZMAN MANOS
CC: 1032452737 40000228543 APT-1229 1/6/2021
RC ROBLE TORRE TRIANA VEGA LCC: 1014250668 40000228580 APT-429 1/5/2021
RC ROBLE TORRE MANZUR SARMICC: 1143386260 40000228593 APT-1129 1/12/2021
RC ROBLE TORRE ESPINOSA BUSCC: 52751958 40000228713 APT-632 1/13/2021
RC ROBLE TORRE CASTRO ALVARCC: 1019032139 40000228804 APT-931 1/14/2021
RC ROBLE TORRE OSORIO LOPEZCC: 80656422 40000228995 APT-229 1/15/2021
RC ROBLE TORRE RODRIGUEZ T CC: 1019047963 40000229046 APT-1032 1/15/2021
RC ROBLE TORRE CARDENAS TOR
CC: 11433859 40000229183 APT-232 1/15/2021
RC ROBLE TORRE CIFUENTES GRCC: 1026272706 40000229356 APT-1029 1/16/2021
RC ROBLE TORRE ARANGO MANRICC: 1022323372 40000229431 APT-1230 1/17/2021
RC ROBLE TORRE PEÑA VARGAS CC: 1018416790 40000229475 APT-329 1/17/2021
RC ROBLE TORRE PEÑA VARGAS CC: 1018416790 40000229476 APT-329 1/17/2021
CC: 80449910 40000229746 APT-1130 1/19/2021
RC ROBLE TORRE GONZALEZ MOR
CC: 79535608 40000230578 APT-1131 1/22/2021
RC ROBLE TORRE ESTEVEZ VILLACC: 1018435842 40000230615 APT-729 1/22/2021
RC ROBLE TORRE ESTEVEZ VILLACC: 1018435842 40000230616 APT-729 1/22/2021
RC ROBLE TORRE ARANGO MANRICC: 1022323372 40000231099 APT-1230 1/26/2021
RC ROBLE TORRE CESPEDES MUÑ
CC: 1016040149 40000231693 APT-1030 1/27/2021
RC ROBLE TORRE SANCHEZ RODR
CC: 73142291 40000232167 APT-129 1/31/2021
Fecha Valor Descripción Causal Contable Referencia NoEncargo Fiduciario
Referencia Bancaria
1/13/2021 2,000,000 Documento generado automaticam Si 12070110033 12070110033 12070110033
1/27/2021 5,000,000 Documento generado automaticame Si 12070111037 12070111037
1/25/2021 11,000,000 Generado por Interfaz Si 12070111037 12070111037
1/28/2021 10,000,000 Documento generado automaticam Si 12070111037 12070111037
1/7/2021 2,500,000 pago con ref 12071001371 2,500,000.00Si 12071001371 12071001371
1/19/2021 2,500,000 PAGO CON REF 20595761412 2,500,000.00
Si 12071011381 12071011381
1/1/2021 5,000,000 Generado por Interfaz Si 12071304491 6000200417385 12071304491
1/9/2021 800,000 Documento generado automaticam Si 6000200417368 12071306521
1/21/2021 500,000 Documento generado automaticam Si 12071310491 6000200417406 12071310491
1/28/2021 300,000 Documento generado automaticame Si 12071307503 12071307503
1/2/2021 1,500,000 pago con ref 12071305501 1,500,000.00Si 12071305501 12071305501
1/30/2021 3,000,000 PAGO CON REF 12071304511 3,000,000.00
Si 12071304511 6000200417405 12071304511
1/30/2021 2,900,000 PAGO CON REF 12071304511 2,900,000.00
Si 12071304511 6000200417405 12071304511
1/30/2021 2,800,000 PAGO CON REF 12071304511 2,800,000.00
Si 12071304511 6000200417405 12071304511
1/30/2021 1,300,000 PAGO CON REF 12071304511 1,300,000.00
Si 12071304511 6000200417405 12071304511
1/5/2021 600,000 Generado por Interfaz Si 6000200417399 12071405541
1/6/2021 6,110,470 pago con ref 28549810 6,110,470.00 Si 12071408532 6000200518295 12071408532
1/19/2021 36,500,000 PAGO CON REF 14953 36,500,000.00 CUENTA
Si 71 12071409537 12071409537
1/20/2021 63,300,000 PAGO CON REF 14953 63,300,000.00 Si 12071409537 12071409537
1/14/2021 4,000,000 pao con ref 1207140855 4,000,000.00 Si 12071408551 12071408551
1/26/2021 10,000,000 pago con ref 1207141565 10,000,000.00Si 12071411565 12071411565
1/29/2021 12,511,352 pago con ref 79426260 12,511,352.00 Si 12071411557 12071411557
1/20/2021 55,000,000 pago con ref 958 55,000,000.00 cuenta 71
Si 12071509581 12071509581
1/14/2021 2,500,000 pago con ref 161048033151058 Si 12071510583 12071510583
1/22/2021 5,000,000 pago con ref pse 40556096 Si 12071506586 12071506586
1/29/2021 2,645,245 pago con ref 12071505572 2,645,245.77Si 12071505572 6000200417358 12071505572
1/7/2021 12,000,000 pago con ref 12070506171 12,000,000.00
Si 6000200417425 12070506171
1/4/2021 3,212,000 pago con ref 12070510177 3,212,000.00Si 12070510177 12070510177
1/15/2021 1,000,000 Documento generado automaticame Si 102070504171 6000200417447 12070504171
1/18/2021 7,000,000 pago con ref 12070504192 7,000,000.00 Si 12070504192 12070504192
1/21/2021 200 Documento generado automaticam Si 12070512172 12070512172
1/29/2021 31,290,000 PAGO CON REF 12070505181 31,290,000.00
Si 12070505181 12070505181
1/15/2021 2,690,000 pago con ref 12070607211 2,690,000.00Si 12070607211 12070607211
1/22/2021 2,500,000 pago con ref 12070707273 2,500,000.00Si 12070707273 12070707273
1/13/2021 19 Documento generado automaticam Si 12070811291 12070811291
1/20/2021 3,172,000 pago con ref 7314291 3,172,000.00 Si 12070801291 12070801291
Desistio Fecha Usuario
No Ene 13 2021 5: EDISSON JAVIER GOMEZ PINILLA
No Ene 27 2021 11 EDISSON JAVIER GOMEZ PINILLA
No Ene 28 2021 2: ANGEE MARCELA DIAZ RAMIREZ
No Ene 7 2021 1:4 EDISSON JAVIER GOMEZ PINILLA
No Ene 20 2021 11 ANGEE MARCELA DIAZ RAMIREZ
No Feb 5 2021 10: ANGEE MARCELA DIAZ RAMIREZ
No Ene 6 2021 6:0 ANGEE MARCELA DIAZ RAMIREZ
No Feb 5 2021 8:5 ANGEE MARCELA DIAZ RAMIREZ
No Feb 1 2021 11: ANGEE MARCELA DIAZ RAMIREZ
Fecha Tipo Sucursal Ref 1 Ref 2 Valor
1/29/2021 CONSIG LOCAL
PLAZA
REFERENCIA
CLARO 79426260
CANJE 79426260 12,511,352.00
CENTRO
REFERENCIA
MAYOR
12071505572
CANJE 12071505572 2,645,245.77
RC
40000232767
40000232758
N° Transaccion Fecha tipo Sucursal Ref 1 Ref 2
CNB
REFEREN
REDES EFECTIVO
12071305501 12071305501
UNICENTRO
REFEREN EFECTIVO
BOGOTA
12070510177 12070510177
1/4/2021 PAGO VIRTUAL
FLORESTA
PSE 300785126
40134807 1/4/2021 SANCHEZ ROJ1013640374 ROBLE TORRE 12070706261
40135596 1/4/2021 GARZON PATI1018421464 ROBLE TORRE 12070503181
40139022 1/4/2021 MARTINEZ CO52586615 ROBLE TORRE 12070707251
FLORESTA
PSE 300785126
40192424 1/4/2021 PAPAGAYO M53139888 ROBLE TORRE 12070602231
40194918 1/4/2021 RAMOS BERNA 52958722 ROBLE TORRE 12070605241
FLORESTA
PSE 300785126
40084099 1/4/2021 OSPINA CUES1014241567 ROBLE TORRE 12070506181
FLORESTA
PSE 300785126
40182656 1/4/2021 MANTILLA LU1022353723 ROBLE TORRE 12070608221
AV.
REFEREN
DE LAS AMERICAS
EFECTIVO
12070502182 12070502182
FLORESTA
PSE 300785126
40210862 1/5/2021 RODRIGUEZ V1019078293 ROBLE TORRE 12070606222
FLORESTA
PSE 300785126
40222477 1/5/2021 SIERRA GELA 1031147250 ROBLE TORRE 12070703251
FLORESTA
PSE 300785126
40206412 1/5/2021 CASTRO SAAV1022379243 ROBLE TORRE 12070710271
FLORESTA
PSE 300785126
40226970 1/6/2021 VELEZ GUTIER1069741542 ROBLE TORRE 6000200518296
40229286 1/6/2021 MANTILLA LU1022353723 ROBLE TORRE 12070608221
40229464 1/6/2021 GONZALEZ G 1014245097 ROBLE TORRE 12070603231
1/6/2021 CONSIG NAL FLORESTA
REFERENC EFECTIVO
12070503201
CARULLA
REFERENCIA
PABLO
12070506171
CANJE
VI 12070506171
FLORESTA
PSE 300785126
40255400 1/7/2021 SANCHEZ LO 79623254 ROBLE TORRE 12070505172
FLORESTA
PSE 300785126
40282659 1/12/2021 VILLAMIL CL 1013599229 ROBLE TORRE 12070508192
40296159 1/12/2021 VERGARA CAM 1098693027 ROBLE TORRE 12070607222
FLORESTA
PSE 300785126
40320092 1/12/2021 NOGUERA BAL 1073232858 ROBLE TORRE 12070510191
FLORESTA
PSE 300785126
40324275 1/13/2021 ESCOBAR ALF1018410587 ROBLE TORRE 12070708273
40325545 1/13/2021 REYES BARRE1032445315 ROBLE TORRE 12070602241
FLORESTA
PSE 300785126
40359844 1/14/2021 RUIZ ZEA JOR1010184623 ROBLE TORRE 12070604241
FLORESTA
PSE 300785126
40345519 1/14/2021 CARDENAS R 82393244 ROBLE TORRE 12070606231
40349053 1/14/2021 MAHECHA LO1016066104 ROBLE TORRE 12070612221
FLORESTA
PSE 300785126
40361797 1/14/2021 MEDELLIN PE79965217 ROBLE TORRE 6000200417430
PACHO
REFEREN EFECTIVO
12070607211 12070607211
1/15/2021 PAGO VIRTUAL FLORESTA
PSE 300785126
40381714 1/15/2021 BELTRAN MU79791503 ROBLE TORRE 12070611231
40386007 1/15/2021 SEGURA CON1014256221 ROBLE TORRE 6000200417447
40396527 1/15/2021 RODRIGUEZ 52310481 ROBLE TORRE 12070601221
40397261 1/15/2021 RICO GIL JEN 1022352186 ROBLE TORRE 12070707273
PSE 300785126
40375817 1/15/2021 ULLOA CADEN1032393863 ROBLE TORRE 12070706251
PSE 300785126
1/18/2021 CONSIG LOCAL EXITO
REFEREN
CALLEEFECTIVO
12070504192
80 12070504192
PSE 300785126
40402250 1/18/2021 RICO GIL JEN 1022352186 ROBLE TORRE 12070707273
40411528 1/18/2021 ROPERO QUI 1033743963 ROBLE TORRE 12070503192
40413002 1/18/2021 GARAVITO LE79498545 ROBLE TORRE 12070604221
40422195 1/18/2021 CASTAÑO GIR1058844261 ROBLE TORRE 12070604231
40433157 1/18/2021 SALAZAR TOR1032459267 ROBLE TORRE 12070704272
PSE 300785126
40440433 1/18/2021 SOGAMOSO CA 80912565 ROBLE TORRE 12070507191
40440610 1/18/2021 JIMENEZ VEL 1014264408 ROBLE TORRE 12070604211
PSE 300785126
40456330 1/18/2021 GARCIA MOR80027503 ROBLE TORRE 12070608213
1/19/2021 TRANSFERENCIA
FLORESTA
CTA SUC 04096555038
VIRTUAL 04096555038
1/19/2021 CONSIG LOCAL ELREFEREN
CAN EFECTIVO
12070611241 12070611241
PSE 300785126
40466328 1/19/2021 DIAZ ROMER 1022376591 ROBLE TORRE 12070705282
40466954 1/19/2021 PULIDO CAST1015407503 ROBLE TORRE 12070505191
40467268 1/19/2021 RIASCOS CAR1026287520 ROBLE TORRE 12070506191
40468759 1/19/2021 HERNANDEZ T1010199280 ROBLE TORRE 12070701251
40470130 1/19/2021 CONTRERAS V1018465929 ROBLE TORRE 12070512172
PSE 300785126
40488732 1/19/2021 GIL ARENAS J1012344646 ROBLE TORRE 12070709271
40492596 1/19/2021 NIÑO RUIZ N 39753471 ROBLE TORRE 12070710251
PSE 300785126
40473040 1/19/2021 JOHN ALEXA 1026253082 ROBLE TORRE 12070709263
PSE 300785126
40479931 1/19/2021 RODRIGUEZ R1026269004 ROBLE TORRE 12070606241
PSE 300785126
40519601 1/20/2021 CONTRERAS R1031127429 ROBLE TORRE 12070610211
40520090 1/20/2021 RODRÍGUEZ A1018451898 ROBLE TORRE 12070504202
40520596 1/20/2021 BOHORQUEZ 1032395282 ROBLE TORRE 12070708261
PSE 300785126
40502443 1/20/2021 GUATIVA RIN1071630630 ROBLE TORRE 12070705262
PSE 300785126
40493033 1/20/2021 SARMIENTO G51920409 ROBLE TORRE 12070611213
MERCANTIL
REFEREN EFECTIVO
12070507172 12070507172
CENTRO
REFEREN
MAYOR
EFECTIVO
018 018
FLORESTA
PSE 300785126
40507395 1/20/2021 ROMERO SAN1030541424 ROBLE TORRE 12070710281
FLORESTA
PSE 300785126
40543074 1/21/2021 SANCHEZ LO 79623254 ROBLE TORRE 12070505172
40543355 1/21/2021 NARVAEZ PUE1016055185 ROBLE TORRE 12070702281
40544475 1/21/2021 RIVERA DIAZ 52859935 ROBLE TORRE 12070509202
FLORESTA
PSE 300785126
40525120 1/21/2021 VEGA OSORIO1014210972 ROBLE TORRE 12070511183
FLORESTA
PSE 300785126
40541521 1/21/2021 CONTRERAS V1018465929 ROBLE TORRE 12070512172
FLORESTA
PSE 300785126
40547916 1/22/2021 CUERVO PUEN 46373587 ROBLE TORRE 12070603243
40550022 1/22/2021 BARRIGA PRI 1018419963 ROBLE TORRE 12070703282
FLORESTA
PSE 300785126
40559299 1/22/2021 SUAREZ DELG19614251 ROBLE TORRE 12070603221
FLORESTA
PSE 300785126
40571662 1/25/2021 TAMAYO SÁN1030565781 ROBLE TORRE 12070508182
40580438 1/25/2021 LOPEZ CAUCA52483145 ROBLE TORRE 12070708281
40580795 1/25/2021 MUÑOZ BUITR 1070705957 ROBLE TORRE 12070711282
40582671 1/25/2021 RUIZ SUAREZ11444767 ROBLE TORRE 12070709282
40583301 1/25/2021 ROMERO CELE 1090383903 ROBLE TORRE 12070512181
40584927 1/25/2021 VENTE DUQUE 80124339 ROBLE TORRE 12070705251
40586478 1/25/2021 ATENCIO OJE1067896918 ROBLE TORRE 12070706282
40588716 1/25/2021 SANCHEZ ROJ1013640374 ROBLE TORRE 12070706261
40589015 1/25/2021 CASTRO HERN53105800 ROBLE TORRE 12070712281
FLORESTA
PSE 300785126
40595033 1/25/2021 SIERRA MUÑ 1106483912 ROBLE TORRE 12070607241
FLORESTA
PSE 300785126
40628181 1/26/2021 APONTE HERN 1030574218 ROBLE TORRE 12070706271
FLORESTA
PSE 300785126
40642846 1/26/2021 ARCINIEGAS 1098679667 ROBLE TORRE 6000200518310
FLORESTA
PSE 300785126
40647066 1/27/2021 GARZON PATI1018421464 ROBLE TORRE 12070503181
FLORESTA
PSE 300785126
40651070 1/27/2021 BUESAQUILLO52730780 ROBLE TORRE 12070704282
FLORESTA
PSE 300785126
40666276 1/27/2021 GUTIÉRREZ G1022349631 ROBLE TORRE 12070612211
FLORESTA
PSE 300785126
40661364 1/27/2021 PACHON REYE1013597341 ROBLE TORRE 12070512201
40664423 1/27/2021 MURCIA PEÑA80144096 ROBLE TORRE 12070709252
FLORESTA
PSE 300785126
40670883 1/28/2021 MATA FERNA1020801796 ROBLE TORRE 12070510204
40676172 1/28/2021 AVILA GUERR79921639 ROBLE TORRE 12070608242
FLORESTA
PSE 300785126
FLORESTA
PSE 300785126
40691806 1/28/2021 COTRINO NUÑ1023923958 ROBLE TORRE 12070711272
FLORESTA
PSE 300785126
PLAZA
REFEREN
CLARO
EFECTIVO
12070505181 12070505181
FLORESTA
PSE 300785126
40714599 1/29/2021 SANCHEZ MAR1032361555 ROBLE TORRE 12070701273
FLORESTA
PSE 300785126
40722048 1/29/2021 SANCHEZ MAR1032361555 ROBLE TORRE 12070701273
FLORESTA
PSE 300785126
40730960 1/29/2021 SOTO FLOREZ79411276 ROBLE TORRE 12070703273
CNB
REFEREN
REDES EFECTIVO
12071304511 12071304511
CNB
REFEREN
REDES EFECTIVO
12071304511 12071304511
CNB
REFEREN
REDES EFECTIVO
12071304511 12071304511
CNB
REFEREN
REDES EFECTIVO
12071304511 12071304511
Valor RC
1,500,000.00 40000228601
3,212,000.00 40000228684
9,738,000.00
5,000,000.00 40000226967
2,838,000.00 40000226970
1,900,000.00 40000226987
3,224,144.00
2,384,144.00 40000227316
840,000.00 40000227332
2,200,000.00
2,200,000.00 40000226622
750,000.00
750,000.00 40000227228
600,000.00 40000227816
13,000,000.00
13,000,000.00 40000227494
4,003,000.00
4,003,000.00 40000227643
1,893,379.00
1,893,379.00 40000227448
6,266,000.00
1,616,000.00 40000227688
650,000.00 40000227713
4,000,000.00 40000227715
2,800,000.00 40000228132
12,000,000.00 40000228602
2,500,000.00
2,500,000.00 40000228138
6,598,890.00
1,730,000.00 40000228353
4,868,890.00 40000228422
1,337,500.00
1,337,500.00 40000228554
12,033,195.00
11,000,000.00 40000228639
1,033,195.00 40000228645
2,868,750.00
2,868,750.00 40000228852
1,600,000.00
600,000.00 40000228770
1,000,000.00 40000228796
1,000,000.00
1,000,000.00 40000228864
2,690,000.00 40000230025
7,776,250.00
1,776,250.00 40000229067
1,000,000.00 40000229135
3,000,000.00 40000229198
2,000,000.00 40000229205
1,700,000.00
1,700,000.00 40000229010
1,000,000.00
1,000,000.00 40000228966
7,000,000.00 40000229994
21,862,261.00
14,803,229.00 40000229254
1,730,000.00 40000229282
1,500,000.00 40000229321
1,700,000.00 40000229329
1,035,295.00 40000229398
1,093,737.00 40000229465
20,120,600.00
8,070,600.00 40000229502
12,050,000.00 40000229504
556,825.00
556,825.00 40000229579
1,650,000.00 sin identificar
4,000,000.00 40000230987
13,789,188.00
1,734,882.00 40000229633
2,500,000.00 40000229637
2,300,000.00 40000229641
4,217,778.00 40000229650
3,036,528.00 40000229657
2,897,500.00
2,197,500.00 40000229808
700,000.00 40000229854
2,872,105.00
2,872,105.00 40000229673
1,000,000.00
1,000,000.00 40000229714
4,538,028.00
1,090,000.00 40000230181
1,583,000.00 40000230190
1,865,028.00 40000230194
2,900,000.00
2,900,000.00 40000229961
2,000,000.00
2,000,000.00 40000229860
45,000,000.00 40000230985
2,463,000.00 sin identificar
5,000,000.00
5,000,000.00 40000230027
51,233,600.00
44,005,000.00 40000230421
3,125,600.00 40000230424
4,103,000.00 40000230435
6,500,000.00
6,500,000.00 40000230249
200.00
200.00 40000230412
25,635,000.00
21,305,000.00 40000230486
1,730,000.00 40000230498
2,600,000.00 40000230504
1,500,000.00
1,500,000.00 40000230567
46,754,670.00
3,100,000.00 40000230633
3,767,000.00 40000230672
5,596,000.00 40000230673
600,000.00 40000230679
17,500,000.00 40000230687
600,000.00 40000230689
1,941,670.00 40000230693
2,000,000.00 40000230703
2,000,000.00 40000230711
5,000,000.00 40000230734
3,300,000.00 40000230736
450,000.00 40000230753
900,000.00 40000230755
400,000.00
400,000.00 40000230779
6,400,000.00
6,400,000.00 40000231125
3,000,000.00
3,000,000.00 40000231181
8,838,000.00
2,838,000.00 40000231206
6,000,000.00 40000231223
5,500,000.00
5,500,000.00 40000231233
2,500,000.00
2,500,000.00 40000231428
1,643,000.00
344,000.00 40000231407
1,299,000.00 40000231422
5,251,500.00
2,485,000.00 40000231446
2,766,500.00 40000231489
3,000,000.00
3,000,000.00 40000231551
1,977,900.00
1,977,900.00 40000231597
1,033,000.00
1,033,000.00 40000231495
31,290,000.00 40000233021
3,238,342.00
3,238,342.00 40000231696
3,200,000.00
3,200,000.00 40000231791
2,500,000.00
2,500,000.00 40000231864
3,000,000.00 40000233027
2,900,000.00 40000233028
2,800,000.00 40000233030
1,300,000.00 40000233031
Transacion FECHA TIPO SUCURSAL REF 1 REF 2 VALOR
1/4/2021 PAGO VIRTUAL HOTEL
PSE TEQUENDAMA
300785126 1,000,000.00
40144972 1/4/2021 OSORIO LOPEZ 80656422 ROBLE TORRE 12070802291 1,000,000.00
PSE TEQUENDAMA
300785126 1,800,000.00
40187413 1/4/2021 HERNANDEZ MA 80110379 ROBLE TORRE 12070807301 1,800,000.00
PSE TEQUENDAMA
300785126 1,684,556.00
40223667 1/5/2021 LADINO RINCO 1033725679 ROBLE TORRE 12070809294 1,684,556.00
PSE TEQUENDAMA
300785126 1,867,000.00
40218686 1/5/2021 TORRES MEDIN 1014267375 ROBLE TORRE 12070808302 1,867,000.00
1/5/2021 CONSIG LOCAL DIVER
REFEREN
PLAZA
EFECTIVO
1014250668 1014250668 952,380.00
PSE TEQUENDAMA
300785126 3,000,000.00
40093612 1/6/2021 DUARTE ZAMOR 80449910 ROBLE TORRE 12070811301 3,000,000.00
1/6/2021 CONSIG NAL REFERENCIA
BOCAGRANDE 12070812293
EFECTIVO 12070812293 2,500,000.00
PSE TEQUENDAMA
300785126 1,200,000.00
40279643 1/8/2021 FARIAS CRUZ 52214577 ROBLE TORRE 12070804321 1,200,000.00
1/8/2021 CONSIG LOCAL MOSQUERA
REFEREN EFECTIVO
12070810311 12070810311 2,500,000.00
1/8/2021 CONSIG LOCAL MADRID
REFEREN EFECTIVO
39757409 39757409 2,500,000.00
PSE TEQUENDAMA
300785126 2,011,250.00
40322883 1/12/2021 MANZUR SARM 1143386260 ROBLE TORRE 12070811291 2,011,250.00
PSE TEQUENDAMA
300785126 2,500,000.00
40294769 1/12/2021 DELGADILLO P 1030592947 ROBLE TORRE 12070805293 2,500,000.00
PSE TEQUENDAMA
300785126 3,324,250.00
40339035 1/13/2021 ESPINOSA BUS 52751958 ROBLE TORRE 12070806321 1,313,000.00
PSE TEQUENDAMA
300785126 2,011,250.00
PSE TEQUENDAMA
300785126 2,000,000.00
40351166 1/14/2021 CASTRO ALVAR 1019032139 ROBLE TORRE 12070809311 2,000,000.00
REFEREN EFECTIVO
12070806293 12070806293 2,500,000.00
PSE TEQUENDAMA
300785126 6,227,619.00
40393740 1/15/2021 CARDENAS TOR 11433859 ROBLE TORRE 12070802321 6,227,619.00
PSE TEQUENDAMA
300785126 2,600,000.00
40374964 1/15/2021 OSORIO LOPEZ 80656422 ROBLE TORRE 12070802291 1,000,000.00
40377723 1/15/2021 RODRIGUEZ T 1019047963 ROBLE TORRE 12070810323 1,600,000.00
PSE TEQUENDAMA
300785126 12,860,111.00
40416572 1/18/2021 CIFUENTES GR 1026272706 ROBLE TORRE 12070810291 2,277,111.00
40427462 1/18/2021 ARANGO MANR1022323372 ROBLE TORRE 12070812302 583,000.00
40434571 1/18/2021 PEÑA VARGAS 1018416790 ROBLE TORRE 12070803291 10,000,000.00
PSE TEQUENDAMA
300785126 21,181.00
40484082 1/19/2021 DUARTE ZAMOR 80449910 ROBLE TORRE 12070811301 21,181.00
1/20/2021 CONSIG LOCAL PORTAL
REFERENCIA
DE LACANJE
7314291
80 7314291 3,172,000.00
PSE TEQUENDAMA
300785126 2,907,083.00
40561749 1/22/2021 GONZALEZ MO 79535608 ROBLE TORRE 12070811311 2,907,083.00
PSE TEQUENDAMA
300785126 2,200,000.00
40569334 1/22/2021 ESTEVEZ VILLA 1018435842 ROBLE TORRE 12070807293 2,200,000.00
PSE TEQUENDAMA
300785126 533,575.00
40623653 1/26/2021 ARANGO MANR1022323372 ROBLE TORRE 12070812302 533,575.00
REFEREN EFECTIVO
12070810302 12070810302 2,500,000.00
1/30/2021 CONSIG LOCAL PLAZA
REFEREN
CLARO
EFECTIVO
51801089 51801089 1,500,000.00
1/29/2021 CONSIG LOCAL MERCURIO
REFEREN EFECTIVO
PLAZA
1019073965 1019073965 2,500,000.00
RC
40000227012
40000227266
40000227650
40000227564
40000228580
40000226677
40000228543
40000228331
sin identificacion
sin identificacion
40000228593
40000228412
40000228711
40000228713
40000228703
40000228804
bloqueo
40000229183
40000228995
40000229046
40000229356
40000229431
40000229475
40000229746
40000232167
40000230578
40000230615
40000231099
40000231693
sin identificacion
sin identificacion
Transacion FECHA TIPO SUCURSAL REF 1 REF 2 VALOR
PSE 300785126 1,860,412.00
40234369 1/6/2021 CÁRDENAS CEL 1016017448 ROBLE TORRE 12071006371 1,860,412.00
1/7/2021 CONSIG LOCAL CRA
REFEREN
30 CALIMA
EFECTIVO
12071001371 12071001371 2,500,000.00
1/7/2021 CONSIG LOCAL BARRIO
REFEREN7 DE
EFECTIVO
AGOSTO
12071010401 12071010401 2,500,000.00
PSE 300785126 15,840,000.00
40255556 1/7/2021 TORRES CAMP 1032470993 ROBLE TORRE 12071009371 15,840,000.00
PSE 300785126 3,800,000.00
40258520 1/7/2021 ARISMENDI SA 1018404921 ROBLE TORRE 12071002371 3,800,000.00
PSE 300785126 10,480,000.00
REFEREN EFECTIVO
12071004371 12071004371 2,500,000.00
PSE 300785126 1,978,571.00
40359891 1/14/2021 OCHICA JULIA 52490887 ROBLE TORRE 12071010371 1,978,571.00
1/14/2021 CONSIG LOCAL C.REFEREN
PAGOS FONTIBON
EFECTIVO
12071007373 12071007373 2,500,000.00
PSE 300785126 1,808,300.00
40459593 1/18/2021 RODRIGUEZ MU1033734665 ROBLE TORRE 12071008391 1,808,300.00
1/19/2021 TRANSFERENCIA
FLORESTA
CTA SUC VIRTUAL
20595761412 20595761412 2,500,000.00
REFEREN EFECTIVO
12071005371 12071005371 2,200,000.00
PSE 300785126 3,680,000.00
PSE 300785126 18,500,000.00
40546681 1/22/2021 LOZANO GUAT 1018487265 ROBLE TORRE 12071012401 18,500,000.00
1/25/2021 CONSIG LOCAL FUNZA
REFEREN EFECTIVO
12071008371 12071008371 2,500,000.00
PSE 300785126 4,285,714.00
40581054 1/25/2021 RODRIGUEZ OR 1032378633 ROBLE TORRE 12071009381 4,285,714.00
REFEREN EFECTIVO
12071012382 12071012382 2,500,000.00
1/27/2021 CONSIG LOCAL BARRIO
REFEREN
ALQUERIA
EFECTIVO
1137 1137 2,500,000.00
PSE 300785126 1,860,412.00
40652736 1/27/2021 CÁRDENAS C 1016017448 ROBLE TORR 12071006371 1,860,412.00
REFEREN EFECTIVO
12071011391 12071011391 2,500,000.00
RECIBO
40000227817
40000230032
sin identificacion
40000228139
40000228202
40000228361
sin identificacion
40000228853
sin identificacion
40000229591
40000233057
sin identificacion
40000230318
40000230474
BLOQUEO
40000230677
40000231692
sin identificacion
40000231328
sin identificacion
FECHA TRANSACION NOMBRE CEDULA TORRE ENCARGO
04/01/2021 40173898 849872447 CASTILLOVARE52457640 ROBLETORRE212070208075
05/01/2021 40196313 850923724 LUCEROCHACO1032371994 ROBLETORRE212070202065
05/01/2021 40196400 850929098 LUCEROCHACO1032371994 ROBLETORRE212070202065
08/01/2021 40280749 855603825 JOYAPRIETOAL80007171 ROBLETORRE212070209065
12/01/2021 40286527 856006366 ACEVEDOCAST1015402761 ROBLETORRE312070309103
13/01/2021 40344146 859516494 VELASQUEZCA1032435050 ROBLETORRE112070110033
18/01/2021 40441105 864196348 CORDOBA CAM79055270 ROBLE TORRE 12070401154
20/01/2021 40517287 867201394 BERRIO RODRI1032433573 ROBLE TORRE 12070402153
20/01/2021 40512970 867026325 VELASQUEZ CA1032435050 ROBLE TORRE 12070110033
20/01/2021 40494219 866250985 LUCERO CHAC 1032371994 ROBLE TORRE 12070202065
22/01/2021 40568647 869445312 BANCOLOMBIA890903938 ROBLE TORRE 6000200320021
22/01/2021 40551263 868697721 BAQUERO NARA
1030607745 ROBLE TORRE 12070312102
22/01/2021 40551376 868702855 BAQUERO NARA
1030607745 ROBLE TORRE 12070312102
25/01/2021 40596928 871020752 CASTRO PINED80057882 ROBLE TORRE 12070210072
26/01/2021 40623966 872130360 CASTRO PINED80057882 ROBLE TORRE 12070210072
26/01/2021 40621934 872025030 FRANCO RINCO39761750 ROBLE TORRE 12070406142
27/01/2021 40665897 873773964 FARFAN TRIAN1016032904 ROBLE TORRE 12070111037
29/01/2021 40723802 875815618 FARFAN TRIAN 1016032904 ROBLE TORRE 12070111037
VALOR RECIBO
800,000.00 382059
10,000,000.00 382059
4,478,715.00 382054
5,117,461.00 382054
19,000,000.00 381370
37,800,000.00 382797
2,500,000.00 382835
2,000,000.00 383317
10,800,000.00 384101
42,922,560.00 385039
2,800,000.00 384912
2,000,000.00 384668
143,844.00 385649
1,500,000.00 385381
2,200,000.00 385425
17,550.00 385426
25,260,000.00 385966
10,000,000.00 385779
11,357,925.00 385782
20,000,000.00 386323
1,800,000.00 386311
2,360,000.00 386709
5,000,000.00 386658
3,000,000.00 386919
10,000,000.00 386882
2,440,000.00 387215
Fecha Doc. Tran Ofi. Jor. Hora Mot. DescMot.
1/14/2021 51058 Depósito Especial

BTA NORMANDIA Normal 11:26:31 0 Deposito Efectivo en Oficina

BTA JAVERIANA Normal 14:19:20 0 Deposito Efectivo en Oficina

TERMINAL TERRESTRE
Normal CARGA 10:58:36 0 Deposito Efectivo en Oficina

Unicentro de Occidente
Normal 9:49:29 0 Deposito Cheque en Oficina

ALAMOS Normal 12:07:27 0 Deposito Efectivo en Oficina

CENTRO HISTORICO
Normal 10:18:05 0 Deposito Efectivo en Oficina

C.C GRAN ESTACION

Recaudo y Pago
Normal
Plaza Impe 9:47:30 0 Deposito Cheque en Oficina

Recaudo y Pago
Normal
Plaza Impe 9:45:18 0 Deposito Cheque en Oficina

CENTRO HISTORICO
ValorTotal ValorCheque NITOrigen Referencia1 Referencia2 Terminal FechaMovto. Ciudad
$ 2,500,000.00 $ 0,00 ### 0000000000000000
10854 14/01/2021 $ 434.635.677,4
$ 26,000,000.00 $ 0,00 40448390 0000000000000000
10565 18/01/2021 $ 27.343.155,4
$ 2,500,000.00 $ 0,00 ### 0000000000000000
4274 20/01/2021 $ 88.245.279,4
$ 156,950,000.00
$ 156.950.000,00 40531390 0000000000000000
10542 21/01/2021 $ 165.497.363,4
11,000,000.00 $ 0,00 40593436 0000000000000000

2034 25/01/2021 $ 448.217.171,4
75,000,000.00 $ 0,00 40653192 0000000000000000

6010 27/01/2021 $ 63.664.380,4
14,300,000.00 $ 0,00 40650312 0000000000000000

3192 27/01/2021 $ 48.464.380,4
$ 29.880.480,00
29,880,480.00 40709568 0000000000000000
7338 29/01/2021 BOGOTA
$ 16.756.000,00
16,756,000.00 40709531 0000000000000000
7338 29/01/2021 BOGOTA
75,000,000.00 $ 0,00 40708766 0000000000000000

6010 29/01/2021 $ 383.441.164,4
ValorSaldo Recibo Cedula proyecto
$ 434.635.677,41 386741 1053817308 ROBLE ET3
$ 27.343.155,41 385725 80060204 ROBLE ET3
$ 88.245.279,41 sin aplicar 1022343392 ROBLE ET3
$ 165.497.363,41 385742 51735620 ROBLE ET3
$ 448.217.171,41 386878 1016032904 ROBLE ET1
$ 63.664.380,41 387308 28239067 ROBLE ET3
$ 48.464.380,41 387309 1016032904 ROBLE ET1
$ 497.197.164,41 387640 435490 ROBLE ET2
$ 480.441.164,41 387641 435490 ROBLE ET2
$ 383.441.164,41 387643 28239067 ROBLE ET3
FECHA TIPO SUCURSAL REF1 REF2 VALOR RC
2021/01/20 CONSIG LOCAL MULTIPLAZA
REFEREN CHEQUE
DRIVE
958 958 55,000,000.00 386652
PROYECTO
Roble 15-958
TRANSACCION FECHA TIPO SUCURSAL REF1 VALOR
1/7/2021 CONSIG LOCAL TER
REFEREN
DE CARGA
EFECTIVO
12071505592
INTERN. 12071505592 700,000.00
REFEREN
IMPERIAL
EFECTIVO
12071403563
SUBA 12071403563 2,200,000.00
1/13/2021 CONSIG LOCAL PALOQUEMAO
REFEREN EFECTIVO
12071411557 12071411557 9,000,000.00
REFEREN
IMPERIAL
EFECTIVO
12071308513
SUBA 12071308513 145,100,000.00
1/14/2021 CONSIG LOCAL BAZAR
REFEREN
ALSACIA
EFECTIVO
1207140855 1207140855 4,000,000.00
1/15/2021 CONSIG LOCAL LAS
REFEREN
AGUASEFECTIVO
12071411557 12071411557 9,000,000.00
1/15/2021 CONSIG LOCAL CNB
REFEREN
REDESEFECTIVO
12071504591 12071504591 6,800,000.00
REFEREN
REDESEFECTIVO
12071411557 12071411557 2,000,000.00
REFEREN
REDESEFECTIVO
12071411557 12071411557 3,000,000.00
1/19/2021 CONSIG LOCAL QUINTA
REFERENCAMACHO
EFECTIVO
12071411565 12071411565 15,000,000.00
1/19/2021 CONSIG LOCAL TITAN
REFEREN
PLAZA
EFECTIVO
12071408532 12071408532 4,114,835.00
1/20/2021 CONSIG LOCAL CENTRO
REFERENDEEFECTIVO
PAGOS
12071412562
PUER 12071412562 11,648,290.00
1/20/2021 CONSIG LOCAL LA
REFEREN
GRAN ESTACION
EFECTIVO
12071411557 12071411557 7,394,500.00
1/20/2021 CONSIG LOCAL MERCANTIL
REFEREN EFECTIVO
12071411565 12071411565 5,150,000.00
1/21/2021 CONSIG LOCAL TER
REFEREN
DE CARGA
EFECTIVO
12071505592
INTERN. 12071505592 700,000.00
REFEREN
REDESEFECTIVO
12071402545 12071402545 2,700,000.00
REFEREN
REDESEFECTIVO
12071402545 12071402545 2,740,000.00
REFEREN
REDESEFECTIVO
12071402545 12071402545 3,000,000.00
1/26/2021 CONSIG LOCAL CARRERA
REFEREN OCTAVA
EFECTIVO
12100407292 12071505601 4,000,000.00
40130024 1/4/2021 PIRATOBACAR 19471601 ROBLETORRE1 12071308495 2,000,000.00
40141287 1/4/2021 GILMOLINAJA 7160898 ROBLETORRE1 12071404541 4,000,000.00
40175869 1/4/2021 CONTRERASPO1031128396 ROBLETORRE1 12071312522 4,000,000.00
40182639 1/4/2021 NARANJO REND 1023910631 ROBLE TORRE 12071407567 2,520,000.00
40206851 1/5/2021 ROJAS VERA J 1016066782 ROBLE TORRE 12071502581 1,000,000.00
40221360 1/5/2021 RAMIREZ DIAZ1070947837 ROBLE TORRE 12071504602 500,000.00
40225909 1/6/2021 MARTINEZ MO51708620 ROBLE TORRE 12071506586 10,000,000.00
40243562 1/6/2021 MARTINEZ MO51708620 ROBLE TORRE 12071506586 10,000,000.00
40254367 1/7/2021 LIZARAZO SAL 1032442741 ROBLE TORRE 12071311502 20,000,000.00
40322347 1/12/2021 ARANGUREN LO 80060204 ROBLE TORRE 12071410562 12,000,000.00
40309332 1/12/2021 MORA MESA GR 1073230032 ROBLE TORRE 12071309526 124,365.00
40309460 1/12/2021 MORA MESA GR 1073230032 ROBLE TORRE 12071309526 10,833,333.00
40342617 1/13/2021 PARRA SEPULV1032447833 ROBLE TORRE 12071502606 110,000,000.00
40332081 1/13/2021 NARANJO REND 1023910631 ROBLE TORRE 12071407567 13,400,000.00
40445997 1/18/2021 PEÑA PLAZAS J52498801 ROBLE TORRE 12071411565 15,000,000.00
40447742 1/18/2021 DURAN TORRES 1018414312 ROBLE TORRE 12071312504 1,000,000.00
40408464 1/18/2021 BAREÑO MARI80799674 ROBLE TORRE 12071403544 5,250,000.00
40417151 1/18/2021 REYES ARIAS C1015459027 ROBLE TORRE 12071408551 2,000,000.00
40439139 1/18/2021 PACHON RAMI1032356738 ROBLE TORRE 12071311523 507,000.00
40468235 1/19/2021 MEZA TORRES 79385986 ROBLE TORRE 12071307515 9,000,000.00
40506720 1/20/2021 IZQUIERDO OR79327298 ROBLE TORRE 12071305512 5,046,000.00
40507535 1/20/2021 MACIAS BUITR20781395 ROBLE TORRE 12071405552 3,503,335.00
40507935 1/20/2021 BERNAL CHAC 1010203291 ROBLE TORRE 12071308503 7,361,000.00
40510788 1/20/2021 SANDOVAL BUI80150839 ROBLE TORRE 12071409565 975,000.00
40494776 1/20/2021 MORENO MOLI52502585 ROBLE TORRE 12071408544 21,260,000.00
40511882 1/20/2021 REYES ARIAS C1015459027 ROBLE TORRE 12071408551 450,000.00
40523768 1/21/2021 QUINTERO TAC80827093 ROBLE TORRE 12071302498 10,000,000.00
40524759 1/21/2021 CASTRO RUEDA1098668294 ROBLE TORRE 12071309511 4,260,000.00
40584933 1/25/2021 LONDOÑO MON 1036926581 ROBLE TORRE 12071410552 21,337,399.00
40587992 1/25/2021 GIL MOLINA J 7160898 ROBLE TORRE 12071404541 4,000,000.00
40588456 1/25/2021 CARDENAS MUÑ 1053817308 ROBLE TORRE 12071510583 8,000,000.00
40612507 1/25/2021 QUINTERO CUE1053804989 ROBLE TORRE 12071404564 20,000,000.00
40616918 1/26/2021 BORDA CORON80152086 ROBLE TORRE 12071407553 2,000,000.00
40618030 1/26/2021 BURGOS MUÑO 52810391 ROBLE TORRE 12071301513 1,000,000.00
40661355 1/27/2021 CARDENAS MUÑ1053817308 ROBLE TORRE 12071510583 15,000,000.00
40689498 1/28/2021 CARDENAS MUÑ1053817308 ROBLE TORRE 12071510583 9,600,000.00
40692557 1/28/2021 NARANJO REND1023910631 ROBLE TORRE 12071407567 2,600,000.00
40680048 1/28/2021 MARROQUIN B52149531 ROBLE TORRE 12071509581 11,000,000.00
40712141 1/29/2021 ROJAS VERA J 1016066782 ROBLE TORRE 12071502581 1,000,000.00
40714069 1/29/2021 MARROQUIN B52149531 ROBLE TORRE 12071509581 6,600,000.00
40714528 1/29/2021 OCHOA VILLA 91522637 ROBLE TORRE 12071402562 4,000,000.00
40714560 1/29/2021 MORA MESA GR 1073230032 ROBLE TORRE 12071309526 10,833,333.00
40705814 1/29/2021 MONTAÑO CHA 1022363391 ROBLE TORRE 12071307503 300,000.00
40727261 1/29/2021 BARRETO TOR 52694312 ROBLE TORRE 12071504584 9,000,000.00
40727912 1/29/2021 BARRETO TOR 52694312 ROBLE TORRE 12071504584 10,550,000.00
40715252 1/29/2021 OCHOA VILLA 91522637 ROBLE TORRE 12071402562 3,922,523.00
Recibo
382744
383409
384371
384383
387166
384398
384400
385608
385607
385604
385598
385599
385606
385605
385585
385601
385602
385603
387076
381619
381620
382200
382201
382204
381290
381360
381866
382523
383149
383011
383013
383304
383230
383194
383375
384117
384119
384122
384136
383828
383903
384033
384087
384285
384472
384569
384833
384838
384840
384844
384876
384671
384674
385064
385068
384892
385158
385184
385377
385798
385820
385851
385854
385876
386100
386364
386378
386318
386340
386267
386277
386519
386691
386862
386884
386787
386809
387053
387106
387103
387105
386930
386965
386976
387236
387241
387255
387260
387107

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TIPO Sum - Valor

PAGOS NO APLICADOS EN CBR POR CIERRE DE NEGOCIO CTA -1986

PAGOS NO APLICADOS EN CBR POR CIERRE DE NEGOCIO CTA -1872

PAGOS NO APLICADOS EN CBR POR CIERRE DE NEGOCIO CTA -2209

PAGOS NO APLICADOS EN CBR POR CIERRE DE NEGOCIO CTA -2209

1/14/2021 51058 Depósito Especial

1/18/2021 264689 Depósito Especial

1/20/2021 50957 Depósito Especial

1/21/2021 31390 Depósito Especial

1/25/2021 3436 Depósito Especial

1/27/2021 39067 Depósito Especial

1/27/2021 312 Depósito Especial

1/29/2021 345945 Depósito Especial

1/29/2021 345944 Depósito Especial

1/29/2021 39067 Depósito Especial

11,000,000.00 $ 0,00 40593436 0000000000000000

75,000,000.00 $ 0,00 40653192 0000000000000000

14,300,000.00 $ 0,00 40650312 0000000000000000

75,000,000.00 $ 0,00 40708766 0000000000000000

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